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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 景顺长城中证500ETF(159935) ETF申购赎回基本信息 | |||||||||
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| 流水号 | 公告日期 | 更新日期 | 交易日期 | 现金差额(T-1)(元) | 最小申购、赎回单位资产净值(T-1)(元) | 基金份额净值(T-1)(元) | 预估现金部分(元) | 现金替代比例上限(%) | |
| 814721 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 855.9000 | 1691287.9000 | 1.6913 | 69.9000 | 50.0000 | |
| 814356 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -749.9700 | 1670709.0300 | 1.6707 | 156.0300 | 50.0000 | |
| 813472 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -806.4800 | 1676341.5200 | 1.6763 | 42.5200 | 50.0000 | |
| 812587 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 20.1900 | 1692263.1900 | 1.6923 | 139.1900 | 50.0000 | |
| 811704 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -670.2800 | 1693494.7200 | 1.6935 | 7.7200 | 50.0000 | |
| 810823 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -941.8900 | 1702687.1100 | 1.7027 | 5.1100 | 50.0000 | |
| 809944 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 1715.1900 | 1708601.1900 | 1.7086 | 204.1900 | 50.0000 | |
| 809064 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -527.1600 | 1679110.8400 | 1.6791 | 111.8400 | 50.0000 | |
| 808187 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -400.7600 | 1699818.2400 | 1.6998 | 28.2400 | 50.0000 | |
| 807310 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 1898.3200 | 1700128.3200 | 1.7001 | 44.3200 | 50.0000 | |
| 806122 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 719.5900 | 1674101.5900 | 1.6741 | 155.5900 | 50.0000 | |
| 805562 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2832.5100 | 1685374.5100 | 1.6854 | 146.5100 | 50.0000 | |
| 804315 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -81.4200 | 1653834.5800 | 1.6538 | 9.5800 | 50.0000 | |
| 803595 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 1429.6400 | 1619657.6400 | 1.6197 | 47.6400 | 50.0000 | |
| 802948 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -299.0000 | 1620662.0000 | 1.6207 | 54.0000 | 50.0000 | |
| 801676 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 508.0700 | 1604139.0700 | 1.6041 | 75.0700 | 50.0000 | |
| 801021 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2305.4200 | 1622099.4200 | 1.6221 | 4.4200 | 50.0000 | |
| 800245 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -770.8300 | 1636467.1700 | 1.6365 | 27.1700 | 50.0000 | |
| 799470 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 87.2100 | 1646839.2100 | 1.6468 | 18.2100 | 50.0000 | |
| 798606 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 450.3000 | 1643696.3000 | 1.6437 | 45.3000 | 50.0000 | |
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